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Sellas Life Sciences Group (SLS)
:SLS
RESEARCH TOOLSreports
Total Valuation
SELLAS Life Sciences Group has a market cap or net worth of $100.84M. The enterprise value is $63.95M.
Market Cap$100.84M
Enterprise Value$63.95M
Share Statistics
SELLAS Life Sciences Group has 90.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90.85M
Owened by Insiders2.01%
Owened by Instutions2.67%
Financial Efficiency
SELLAS Life Sciences Group’s return on equity (ROE) is -3.26 and return on invested capital (ROIC) is -301.10%.
Return on Equity (ROE)-326.27%
Return on Assets (ROA)-158.92%
Return on Invested Capital (ROIC)-301.10%
Return on Capital Employed (ROCE)-317.61%
Revenue Per Employee$0
Profits Per Employee-$2,058,733.333
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SELLAS Life Sciences Group is -20.61. SELLAS Life Sciences Group’s PEG ratio is 0.31.
PE Ratio-20.61
PS Ratio0.00
PB Ratio67.25
Price to Fair Value67.25
Price to FCF-17.98
Price to Operating Cash Flow-17.98
PEG Ratio0.31
Income Statement
In the last 12 months, SELLAS Life Sciences Group had revenue of $0.00 and earned -$30.88M in profits. Earnings per share was -$0.05.
Revenue$0.00
Gross Profit$0.00
Operating Income-$31.51M
Pretax Income-$30.88M
Net Income-$30.88M
EBITDA-21.87M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -$35.40M and capital expenditures $0.00, giving a free cash flow of -$35.40M billion.
Operating Cash Flow-$35.40M
Free Cash Flow-$35.40M
Free Cash Flow per Share-$0.39
Dividends & Yields
SELLAS Life Sciences Group pays an annual dividend of $7025.80, resulting in a dividend yield of
Dividend Per Share$7025.80
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.56%
Earnings Yield-4.85%
Stock Price Statistics
Beta0.94
52-Week Price Change-15.04%
50-Day Moving Average1.21
200-Day Moving Average1.18
Relative Strength Index (RSI)40.56
Average Volume (3m)972.99K
Important Dates
SELLAS Life Sciences Group upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 27, 2012
Financial Position
SELLAS Life Sciences Group as a current ratio of 1.72, with Debt / Equity ratio of 0.11
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SELLAS Life Sciences Group has paid -$9.64M in taxes.
Income Tax-$9.64M
Effective Tax Rate0.00%
Enterprise Valuation
SELLAS Life Sciences Group EV to EBITDA ratio is -19.79, with an EV/FCF ratio of -17.61.
EV to Sales0.00
EV to EBITDA-19.79
EV to Free Cash Flow-17.61
EV to Operating Cash Flow-17.61
Balance Sheet
SELLAS Life Sciences Group has $13.89M in cash and marketable securities with $1.00M in debt, giving a net cash position of -$12.88M billion.
Cash & Marketable Securities$13.89M
Total Debt$1.00M
Net Cash-$12.88M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SELLAS Life Sciences Group is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside253.98%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast60.51%